WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option
The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From WhiteOak Capital Mutual Fund. It's been running since 3 Aug 2022.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 29 other funds in Equity Schemes - Flexi Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 5 of last 5 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option against other flexi cap funds.
Technical details (for the pros)
Fund info
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF03VN01555
- ISIN (Div re-invest)
- INF03VN01548
- Fund code
- 150349
- First price on record
- 3 Aug 2022 · 1,006 daily prices
About WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option is a Equity Schemes - Flexi Cap Fund offered by WhiteOak Capital Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 years of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
The current NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option is ₹19.3260 (as of 4 Sep 2026). Historically, it has delivered 7.27% over the last year, 15.73% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 13.8% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 15.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option?+
The latest NAV of WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option is ₹19.3260 as of 4 Sep 2026, down 0.14% from the previous day. NAV is updated once a business day after the market close.
What are the returns of WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option?+
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option has delivered 1-year return 7.27%, 3-year CAGR 15.73%, since-inception CAGR 17.45%. Returns are historical and don't predict future performance — markets move in cycles.
What category does WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option belong to?+
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option is categorised as Equity Schemes - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
How risky is WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option?+
Based on its 3-year annualised volatility of 13.8%, WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option a direct plan?+
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option?+
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option has NAV history available from 3 Aug 2022 — approximately 4 years of track record and 1,006 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.